IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 21, 2017

Total Value ($000): $555,749 (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 3.7%
Value ($000) $20,621 Shares 143,183 Est. Cost $29.30 Unrealized +17.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,813 Shares 200,391 Est. Cost $57.11 Unrealized +9.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $10,760 Shares 11,116 Est. Cost $42.15 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,807 Shares 74,133 Est. Cost $93.41 Unrealized +7.5%
META FACEBOOK INC 1.7%
Value ($000) $9,693 Shares 64,202 Est. Cost $131.68 Unrealized +12.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $9,128 Shares 113,065 Est. Cost $56.91 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $8,921 Shares 97,606 Est. Cost $64.74 Unrealized +5.9%
GOOG ALPHABET INC 1.4%
Value ($000) $7,720 Shares 8,495 Est. Cost $41.00 Unrealized +10.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $7,557 Shares 8,129 Est. Cost $42.04 Unrealized +10.4%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $7,202 Shares 129,975 Est. Cost $41.30 Unrealized +2.1%
BAC BANK AMER CORP 1.2%
Value ($000) $6,647 Shares 273,990 Est. Cost $17.55 Unrealized +8.8%
GENERAL ELECTRIC CO 1.2%
Value ($000) $6,440 Shares 238,439 Est. Cost $29.99 Unrealized
T AT&T INC 1.1%
Value ($000) $6,327 Shares 167,702 Est. Cost $15.93 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $6,074 Shares 69,693 Est. Cost $68.53 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,747 Shares 33,934 Est. Cost $161.11 Unrealized +3.2%
PFE PFIZER INC 1.0%
Value ($000) $5,522 Shares 164,398 Est. Cost $21.03 Unrealized +2.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,387 Shares 51,632 Est. Cost $74.47 Unrealized -1.7%
HD HOME DEPOT INC 0.9%
Value ($000) $5,113 Shares 33,333 Est. Cost $111.74 Unrealized +11.4%
C CITIGROUP INC 0.9%
Value ($000) $5,101 Shares 76,267 Est. Cost $43.13 Unrealized +7.7%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $5,034 Shares 129,331 Est. Cost $29.67 Unrealized +7.5%
KO COCA COLA CO 0.9%
Value ($000) $4,998 Shares 111,446 Est. Cost $31.92 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,952 Shares 110,891 Est. Cost $30.74 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,867 Shares 26,251 Est. Cost $138.92 Unrealized +9.9%
MRK MERCK & CO INC 0.9%
Value ($000) $4,819 Shares 75,198 Est. Cost $45.26 Unrealized +2.8%
V VISA INC 0.9%
Value ($000) $4,752 Shares 50,675 Est. Cost $79.88 Unrealized +9.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,590 Shares 43,197 Est. Cost $97.26 Unrealized +5.3%
PEP PEPSICO INC 0.8%
Value ($000) $4,507 Shares 39,021 Est. Cost $82.27 Unrealized +7.2%
INTC INTEL CORP 0.8%
Value ($000) $4,346 Shares 128,803 Est. Cost $29.41 Unrealized +0.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,275 Shares 136,573 Est. Cost $24.03 Unrealized +4.3%
ORCL ORACLE CORP 0.8%
Value ($000) $4,209 Shares 83,945 Est. Cost $36.29 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,803 Shares 24,725 Est. Cost $106.36 Unrealized -2.4%
AMGN AMGEN INC 0.6%
Value ($000) $3,480 Shares 20,203 Est. Cost $120.66 Unrealized +3.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,475 Shares 22,687 Est. Cost $102.15 Unrealized +15.4%
MMM 3M CO 0.6%
Value ($000) $3,416 Shares 16,409 Est. Cost $112.83 Unrealized +10.5%
BA BOEING CO 0.6%
Value ($000) $3,203 Shares 16,197 Est. Cost $151.45 Unrealized +15.5%
ABBV ABBVIE INC 0.6%
Value ($000) $3,193 Shares 44,034 Est. Cost $43.56 Unrealized +7.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,180 Shares 42,024 Est. Cost $20.40 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,170 Shares 26,099 Est. Cost $103.63 Unrealized +9.1%
CELGENE CORP 0.5%
Value ($000) $2,804 Shares 21,591 Est. Cost $121.95 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,638 Shares 19,788 Est. Cost $90.03 Unrealized +9.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,585 Shares 21,169 Est. Cost $113.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,542 Shares 45,616 Est. Cost $39.74 Unrealized +0.4%
PRICELINE GRP INC 0.5%
Value ($000) $2,542 Shares 1,359 Est. Cost $1664.44 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,540 Shares 35,879 Est. Cost $51.27 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,512 Shares 38,148 Est. Cost $61.40 Unrealized -9.1%
UNP UNION PAC CORP 0.4%
Value ($000) $2,460 Shares 22,588 Est. Cost $84.78 Unrealized +6.3%
USB US BANCORP DEL 0.4%
Value ($000) $2,408 Shares 46,379 Est. Cost $35.75 Unrealized +3.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,324 Shares 39,853 Est. Cost $47.11 Unrealized +6.6%
ABT ABBOTT LABS 0.4%
Value ($000) $2,294 Shares 47,187 Est. Cost $36.14 Unrealized +7.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,263 Shares 28,129 Est. Cost $60.75 Unrealized -0.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,240 Shares 27,214 Est. Cost $67.52 Unrealized +5.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,226 Shares 40,303 Est. Cost $48.32 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,156 Shares 9,715 Est. Cost $180.37 Unrealized +2.3%
NKE NIKE INC 0.4%
Value ($000) $2,133 Shares 36,154 Est. Cost $47.27 Unrealized +2.1%
TIME WARNER INC 0.4%
Value ($000) $2,129 Shares 21,206 Est. Cost $97.85 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,121 Shares 14,669 Est. Cost $2.49 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,107 Shares 27,390 Est. Cost $58.87 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,087 Shares 18,876 Est. Cost $78.98 Unrealized -2.1%
DOW CHEM CO 0.4%
Value ($000) $2,071 Shares 32,841 Est. Cost $60.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,992 Shares 7,175 Est. Cost $204.56 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,983 Shares 5,888 Est. Cost $300.34 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,958 Shares 25,007 Est. Cost $81.71 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,954 Shares 16,639 Est. Cost $68.16 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,929 Shares 12,059 Est. Cost $138.95 Unrealized +8.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,916 Shares 13,547 Est. Cost $116.78 Unrealized +17.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,911 Shares 23,674 Est. Cost $77.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,861 Shares 10,669 Est. Cost $150.35 Unrealized +9.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,841 Shares 23,746 Est. Cost $63.64 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,813 Shares 41,972 Est. Cost $35.54 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,803 Shares 12,865 Est. Cost $25.11 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,780 Shares 21,133 Est. Cost $65.45 Unrealized +7.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,759 Shares 16,369 Est. Cost $77.42 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,743 Shares 11,667 Est. Cost $13.34 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,705 Shares 22,997 Est. Cost $57.13 Unrealized +6.1%
MS MORGAN STANLEY 0.3%
Value ($000) $1,695 Shares 38,040 Est. Cost $31.63 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,684 Shares 26,943 Est. Cost $50.16 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,668 Shares 31,086 Est. Cost $43.17 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,667 Shares 13,347 Est. Cost $84.35 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,644 Shares 19,668 Est. Cost $55.22 Unrealized +7.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,614 Shares 5,949 Est. Cost $284.72 Unrealized -7.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,556 Shares 17,970 Est. Cost $77.53 Unrealized +11.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,548 Shares 20,792 Est. Cost $38.78 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,538 Shares 11,625 Est. Cost $90.73 Unrealized +13.4%
FDX FEDEX CORP 0.3%
Value ($000) $1,511 Shares 6,954 Est. Cost $163.43 Unrealized +4.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,485 Shares 33,774 Est. Cost $35.46 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,469 Shares 28,797 Est. Cost $36.52 Unrealized +3.9%
AETNA INC NEW 0.3%
Value ($000) $1,461 Shares 9,620 Est. Cost $132.16 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,441 Shares 17,077 Est. Cost $69.12 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,429 Shares 16,682 Est. Cost $58.53 Unrealized +3.8%
EOG EOG RES INC 0.3%
Value ($000) $1,428 Shares 15,771 Est. Cost $71.99 Unrealized -4.6%
MONSANTO CO NEW 0.3%
Value ($000) $1,418 Shares 11,978 Est. Cost $110.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,411 Shares 8,724 Est. Cost $110.84 Unrealized -7.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,411 Shares 7,122 Est. Cost $146.14 Unrealized +10.8%
CSX CSX CORP 0.3%
Value ($000) $1,408 Shares 25,809 Est. Cost $12.21 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,407 Shares 32,751 Est. Cost $34.22 Unrealized +4.5%
BLACKROCK INC 0.3%
Value ($000) $1,404 Shares 3,324 Est. Cost $392.26 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,394 Shares 25,375 Est. Cost $34.40 Unrealized +0.7%
ELV ANTHEM INC 0.2%
Value ($000) $1,368 Shares 7,269 Est. Cost $136.02 Unrealized +17.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,326 Shares 17,307 Est. Cost $51.08 Unrealized +5.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,311 Shares 27,385 Est. Cost $34.15 Unrealized +2.7%
RAYTHEON CO 0.2%
Value ($000) $1,292 Shares 8,000 Est. Cost $149.77 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,292 Shares 17,904 Est. Cost $33.49 Unrealized -0.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,286 Shares 36,823 Est. Cost $29.16 Unrealized -0.4%
SYK STRYKER CORP 0.2%
Value ($000) $1,278 Shares 9,208 Est. Cost $112.21 Unrealized +11.2%
TSLA TESLA INC 0.2%
Value ($000) $1,263 Shares 3,494 Est. Cost $16.41 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,262 Shares 12,317 Est. Cost $80.75 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,256 Shares 11,616 Est. Cost $67.17 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,253 Shares 20,921 Est. Cost $52.52 Unrealized -7.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,251 Shares 9,687 Est. Cost $89.58 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,238 Shares 8,643 Est. Cost $103.33 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,212 Shares 29,346 Est. Cost $31.60 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,192 Shares 6,109 Est. Cost $150.92 Unrealized +6.4%
CME CME GROUP INC 0.2%
Value ($000) $1,164 Shares 9,291 Est. Cost $83.44 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,162 Shares 4,526 Est. Cost $206.36 Unrealized +5.4%
CIGNA CORPORATION 0.2%
Value ($000) $1,159 Shares 6,924 Est. Cost $145.54 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,123 Shares 100,357 Est. Cost $7.46 Unrealized -4.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,114 Shares 19,359 Est. Cost $47.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,101 Shares 14,117 Est. Cost $60.82 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,096 Shares 16,507 Est. Cost $50.73 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,088 Shares 13,166 Est. Cost $70.99 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,080 Shares 16,382 Est. Cost $51.57 Unrealized +6.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,074 Shares 16,828 Est. Cost $66.77 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,054 Shares 17,683 Est. Cost $45.61 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,053 Shares 2,145 Est. Cost $389.20 Unrealized +11.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,040 Shares 7,124 Est. Cost $116.01 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,038 Shares 54,163 Est. Cost $13.06 Unrealized -4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,036 Shares 12,523 Est. Cost $57.71 Unrealized -2.5%
PRAXAIR INC 0.2%
Value ($000) $1,035 Shares 7,809 Est. Cost $121.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,027 Shares 37,053 Est. Cost $23.74 Unrealized +11.8%
BB&T CORP 0.2%
Value ($000) $1,014 Shares 22,329 Est. Cost $45.99 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,012 Shares 23,685 Est. Cost $41.85 Unrealized -7.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,005 Shares 6,105 Est. Cost $137.89 Unrealized +2.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $998 Shares 9,961 Est. Cost $62.58 Unrealized +9.3%
EBAY EBAY INC 0.2%
Value ($000) $991 Shares 28,385 Est. Cost $27.97 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $977 Shares 7,720 Est. Cost $97.04 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $977 Shares 1,045 Est. Cost $80.15 Unrealized +19.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $971 Shares 7,981 Est. Cost $91.51 Unrealized +7.9%
HUM HUMANA INC 0.2%
Value ($000) $968 Shares 4,024 Est. Cost $189.18 Unrealized +11.3%
ECL ECOLAB INC 0.2%
Value ($000) $965 Shares 7,269 Est. Cost $110.50 Unrealized +6.5%
DE DEERE & CO 0.2%
Value ($000) $948 Shares 7,671 Est. Cost $91.11 Unrealized +12.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $947 Shares 13,638 Est. Cost $47.21 Unrealized +8.6%
STT STATE STR CORP 0.2%
Value ($000) $943 Shares 10,506 Est. Cost $60.12 Unrealized +6.8%
PCG PG&E CORP 0.2%
Value ($000) $934 Shares 14,066 Est. Cost $60.81 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $933 Shares 12,715 Est. Cost $59.36 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $923 Shares 4,763 Est. Cost $141.83 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $912 Shares 9,088 Est. Cost $78.41 Unrealized +18.5%
EXC EXELON CORP 0.2%
Value ($000) $911 Shares 25,265 Est. Cost $18.06 Unrealized +4.4%
EQIX EQUINIX INC 0.2%
Value ($000) $903 Shares 2,105 Est. Cost $317.49 Unrealized +13.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $895 Shares 10,116 Est. Cost $62.51 Unrealized +11.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $889 Shares 16,054 Est. Cost $44.21 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $883 Shares 8,351 Est. Cost $85.31 Unrealized +17.4%
INTU INTUIT 0.2%
Value ($000) $879 Shares 6,621 Est. Cost $111.37 Unrealized +9.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $876 Shares 4,200 Est. Cost $150.14 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $876 Shares 6,800 Est. Cost $93.56 Unrealized +28.7%
AFL AFLAC INC 0.2%
Value ($000) $863 Shares 11,107 Est. Cost $29.12 Unrealized +5.5%
PLD PROLOGIS INC 0.2%
Value ($000) $854 Shares 14,556 Est. Cost $40.58 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $847 Shares 28,351 Est. Cost $22.45 Unrealized +27.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $847 Shares 5,919 Est. Cost $112.97 Unrealized +1.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $841 Shares 29,682 Est. Cost $29.27 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $834 Shares 13,363 Est. Cost $50.48 Unrealized +9.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $831 Shares 13,720 Est. Cost $42.67 Unrealized +15.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $824 Shares 12,219 Est. Cost $44.70 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $821 Shares 24,723 Est. Cost $34.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $812 Shares 46,450 Est. Cost $12.12 Unrealized +14.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $799 Shares 2,276 Est. Cost $90.76 Unrealized +14.0%
PPG PPG INDS INC 0.1%
Value ($000) $783 Shares 7,117 Est. Cost $84.93 Unrealized +8.5%
GLW CORNING INC 0.1%
Value ($000) $768 Shares 25,561 Est. Cost $20.00 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $767 Shares 9,855 Est. Cost $63.04 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $763 Shares 8,934 Est. Cost $67.96 Unrealized +5.6%
PPL PPL CORP 0.1%
Value ($000) $763 Shares 19,748 Est. Cost $23.96 Unrealized +9.6%
SUNTRUST BKS INC 0.1%
Value ($000) $763 Shares 13,448 Est. Cost $55.43 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $762 Shares 40,683 Est. Cost $11.79 Unrealized +5.2%
TGT TARGET CORP 0.1%
Value ($000) $760 Shares 14,542 Est. Cost $50.36 Unrealized -15.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 6,237 Est. Cost $121.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $755 Shares 45,482 Est. Cost $10.38 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $751 Shares 14,349 Est. Cost $36.58 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $749 Shares 10,007 Est. Cost $49.36 Unrealized +8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $744 Shares 10,087 Est. Cost $55.25 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $736 Shares 3,828 Est. Cost $130.52 Unrealized +8.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $731 Shares 6,487 Est. Cost $39.74 Unrealized +7.8%
PIONEER NAT RES CO 0.1%
Value ($000) $731 Shares 4,582 Est. Cost $177.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $730 Shares 11,430 Est. Cost $46.70 Unrealized +5.8%
FISV FISERV INC 0.1%
Value ($000) $730 Shares 5,970 Est. Cost $54.94 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $721 Shares 8,271 Est. Cost $74.00 Unrealized +6.3%
SYY SYSCO CORP 0.1%
Value ($000) $721 Shares 14,330 Est. Cost $41.68 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $714 Shares 13,308 Est. Cost $33.19 Unrealized +4.1%
EIX EDISON INTL 0.1%
Value ($000) $708 Shares 9,049 Est. Cost $51.38 Unrealized +8.3%
CMI CUMMINS INC 0.1%
Value ($000) $705 Shares 4,343 Est. Cost $113.27 Unrealized +9.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $703 Shares 15,947 Est. Cost $27.48 Unrealized +16.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $695 Shares 7,844 Est. Cost $48.86 Unrealized +22.2%
ANADARKO PETE CORP 0.1%
Value ($000) $693 Shares 15,291 Est. Cost $61.55 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $690 Shares 20,595 Est. Cost $22.63 Unrealized +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $690 Shares 5,374 Est. Cost $103.83 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $689 Shares 5,829 Est. Cost $33.12 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $685 Shares 8,787 Est. Cost $57.54 Unrealized +1.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $685 Shares 3,947 Est. Cost $150.68 Unrealized +14.8%
VTR VENTAS INC 0.1%
Value ($000) $683 Shares 9,830 Est. Cost $43.33 Unrealized +6.2%
BARD C R INC 0.1%
Value ($000) $680 Shares 2,151 Est. Cost $254.94 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $680 Shares 22,448 Est. Cost $18.36 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $680 Shares 8,416 Est. Cost $54.68 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $670 Shares 10,180 Est. Cost $45.32 Unrealized +5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $669 Shares 10,757 Est. Cost $68.65 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $668 Shares 22,389 Est. Cost $26.17 Unrealized -8.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $664 Shares 10,119 Est. Cost $51.76 Unrealized +9.0%
PCAR PACCAR INC 0.1%
Value ($000) $655 Shares 9,918 Est. Cost $30.11 Unrealized +2.7%
CBS CORP NEW 0.1%
Value ($000) $654 Shares 10,249 Est. Cost $65.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $649 Shares 15,673 Est. Cost $33.81 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $649 Shares 2,803 Est. Cost $185.40 Unrealized +13.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $644 Shares 14,031 Est. Cost $32.11 Unrealized +9.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $644 Shares 53,474 Est. Cost $11.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $632 Shares 8,560 Est. Cost $15.87 Unrealized +6.0%
MTB M & T BK CORP 0.1%
Value ($000) $630 Shares 3,893 Est. Cost $114.40 Unrealized +7.0%
LAM RESEARCH CORP 0.1%
Value ($000) $626 Shares 4,426 Est. Cost $122.25 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $625 Shares 10,822 Est. Cost $59.51 Unrealized -3.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $624 Shares 3,902 Est. Cost $126.95 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $614 Shares 45,443 Est. Cost $9.11 Unrealized -2.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $609 Shares 9,388 Est. Cost $61.66 Unrealized +2.5%
BAKER HUGHES INC 0.1%
Value ($000) $604 Shares 11,081 Est. Cost $60.96 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $602 Shares 10,631 Est. Cost $32.95 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $600 Shares 6,252 Est. Cost $75.32 Unrealized +9.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $600 Shares 9,220 Est. Cost $63.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $595 Shares 4,228 Est. Cost $99.21 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $594 Shares 13,807 Est. Cost $31.67 Unrealized +3.9%
KR KROGER CO 0.1%
Value ($000) $593 Shares 25,412 Est. Cost $25.92 Unrealized -8.8%
FTV FORTIVE CORP 0.1%
Value ($000) $590 Shares 9,311 Est. Cost $34.62 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $589 Shares 7,672 Est. Cost $62.87 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $581 Shares 4,778 Est. Cost $98.34 Unrealized +10.1%
INCY INCYTE CORP 0.1%
Value ($000) $577 Shares 4,579 Est. Cost $113.42 Unrealized +12.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $576 Shares 5,925 Est. Cost $65.65 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $571 Shares 4,487 Est. Cost $97.22 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $571 Shares 9,398 Est. Cost $41.21 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $569 Shares 3,515 Est. Cost $120.06 Unrealized +12.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $567 Shares 34,321 Est. Cost $16.08 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $564 Shares 7,821 Est. Cost $64.87 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $562 Shares 4,569 Est. Cost $86.56 Unrealized +0.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $561 Shares 8,760 Est. Cost $42.04 Unrealized +8.6%
CERNER CORP 0.1%
Value ($000) $560 Shares 8,423 Est. Cost $60.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $558 Shares 10,617 Est. Cost $39.11 Unrealized +4.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $554 Shares 37,848 Est. Cost $9.71 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $552 Shares 21,261 Est. Cost $18.05 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value ($000) $551 Shares 14,429 Est. Cost $29.34 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $550 Shares 11,073 Est. Cost $23.03 Unrealized +4.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $549 Shares 8,761 Est. Cost $50.77 Unrealized -3.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $545 Shares 6,573 Est. Cost $61.48 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $545 Shares 5,402 Est. Cost $80.31 Unrealized +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $543 Shares 2,484 Est. Cost $17.78 Unrealized -8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $537 Shares 8,750 Est. Cost $44.26 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $534 Shares 9,002 Est. Cost $48.91 Unrealized +9.2%
CONCHO RES INC 0.1%
Value ($000) $523 Shares 4,305 Est. Cost $127.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $522 Shares 9,023 Est. Cost $47.67 Unrealized +1.6%
VFC V F CORP 0.1%
Value ($000) $522 Shares 9,055 Est. Cost $51.08 Unrealized +1.0%
KELLOGG CO 0.1%
Value ($000) $518 Shares 7,460 Est. Cost $49.80 Unrealized -1.3%
APACHE CORP 0.1%
Value ($000) $515 Shares 10,748 Est. Cost $55.80 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $514 Shares 9,031 Est. Cost $45.08 Unrealized +0.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $505 Shares 4,772 Est. Cost $62.38 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $505 Shares 6,799 Est. Cost $51.06 Unrealized +1.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $503 Shares 3,377 Est. Cost $122.04 Unrealized +10.6%
COLONY NORTHSTAR INC 0.1%
Value ($000) $502 Shares 35,662 Est. Cost $14.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $500 Shares 14,014 Est. Cost $23.56 Unrealized +6.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $499 Shares 3,938 Est. Cost $113.14 Unrealized +2.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $499 Shares 8,233 Est. Cost $55.89 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $498 Shares 6,450 Est. Cost $28.93 Unrealized +15.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $498 Shares 4,738 Est. Cost $100.60 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $497 Shares 17,576 Est. Cost $26.81 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $497 Shares 3,727 Est. Cost $101.75 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $495 Shares 4,383 Est. Cost $79.20 Unrealized +7.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $494 Shares 8,333 Est. Cost $57.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $491 Shares 5,121 Est. Cost $77.83 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $487 Shares 7,554 Est. Cost $58.56 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $484 Shares 14,946 Est. Cost $26.98 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $481 Shares 3,569 Est. Cost $108.71 Unrealized +10.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $478 Shares 5,246 Est. Cost $92.68 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $478 Shares 7,071 Est. Cost $43.85 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $477 Shares 39,729 Est. Cost $11.76 Unrealized -6.4%
RED HAT INC 0.1%
Value ($000) $475 Shares 4,957 Est. Cost $88.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $475 Shares 832 Est. Cost $730.96 Unrealized -10.9%
HSY HERSHEY CO 0.1%
Value ($000) $474 Shares 4,410 Est. Cost $84.05 Unrealized +6.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $472 Shares 5,467 Est. Cost $78.13 Unrealized -5.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $472 Shares 10,548 Est. Cost $26.40 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $468 Shares 1,629 Est. Cost $266.66 Unrealized +9.4%
EFX EQUIFAX INC 0.1%
Value ($000) $468 Shares 3,405 Est. Cost $119.89 Unrealized +5.8%
IHS MARKIT LTD 0.1%
Value ($000) $465 Shares 10,568 Est. Cost $42.44 Unrealized
HCP INC 0.1%
Value ($000) $464 Shares 14,506 Est. Cost $31.42 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $464 Shares 84,763 Est. Cost $5.24 Unrealized
CA INC 0.1%
Value ($000) $462 Shares 13,400 Est. Cost $32.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $459 Shares 6,570 Est. Cost $78.62 Unrealized -1.8%
AME AMETEK INC NEW 0.1%
Value ($000) $459 Shares 7,576 Est. Cost $51.09 Unrealized +8.9%
BBY BEST BUY INC 0.1%
Value ($000) $459 Shares 8,013 Est. Cost $33.07 Unrealized +18.5%
XL GROUP LTD 0.1%
Value ($000) $458 Shares 10,453 Est. Cost $40.84 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $458 Shares 1,781 Est. Cost $174.71 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $457 Shares 4,833 Est. Cost $66.75 Unrealized +1.3%
NOW SERVICENOW INC 0.1%
Value ($000) $457 Shares 4,308 Est. Cost $18.02 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $457 Shares 16,679 Est. Cost $18.96 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $450 Shares 7,062 Est. Cost $48.70 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $449 Shares 14,352 Est. Cost $27.08 Unrealized +8.4%
MKL MARKEL CORP 0.1%
Value ($000) $449 Shares 460 Est. Cost $953.89 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $449 Shares 4,040 Est. Cost $82.25 Unrealized +8.4%
TXT TEXTRON INC 0.1%
Value ($000) $438 Shares 9,294 Est. Cost $44.92 Unrealized +3.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $438 Shares 4,662 Est. Cost $100.33 Unrealized
XILINX INC 0.1%
Value ($000) $437 Shares 6,796 Est. Cost $59.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $435 Shares 3,678 Est. Cost $98.59 Unrealized -2.4%
XYL XYLEM INC 0.1%
Value ($000) $434 Shares 7,836 Est. Cost $45.27 Unrealized +3.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $433 Shares 31,594 Est. Cost $11.60 Unrealized +2.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $432 Shares 2,255 Est. Cost $179.12 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $430 Shares 4,963 Est. Cost $72.73 Unrealized +2.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $429 Shares 10,178 Est. Cost $32.43 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $427 Shares 4,499 Est. Cost $74.21 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $426 Shares 4,688 Est. Cost $89.53 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $424 Shares 23,189 Est. Cost $12.39 Unrealized +6.1%
WESTROCK CO 0.1%
Value ($000) $422 Shares 7,448 Est. Cost $53.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $422 Shares 13,197 Est. Cost $29.62 Unrealized -12.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $419 Shares 11,725 Est. Cost $27.75 Unrealized +1.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $419 Shares 2,291 Est. Cost $66.33 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $415 Shares 4,938 Est. Cost $59.11 Unrealized +2.0%
FAST FASTENAL CO 0.1%
Value ($000) $415 Shares 9,532 Est. Cost $9.04 Unrealized -0.8%
AEE AMEREN CORP 0.1%
Value ($000) $414 Shares 7,575 Est. Cost $41.90 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $413 Shares 5,297 Est. Cost $63.71 Unrealized +4.7%
L LOEWS CORP 0.1%
Value ($000) $411 Shares 8,783 Est. Cost $43.24 Unrealized +4.2%
IVZ INVESCO LTD 0.1%
Value ($000) $410 Shares 11,653 Est. Cost $20.96 Unrealized +3.9%
BALL BALL CORP 0.1%
Value ($000) $408 Shares 9,675 Est. Cost $35.18 Unrealized +2.2%
WAT WATERS CORP 0.1%
Value ($000) $407 Shares 2,216 Est. Cost $154.91 Unrealized +12.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $405 Shares 8,925 Est. Cost $41.57 Unrealized +6.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $404 Shares 13,871 Est. Cost $21.48 Unrealized -3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $402 Shares 6,164 Est. Cost $44.69 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $402 Shares 1,495 Est. Cost $165.71 Unrealized +4.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $401 Shares 9,605 Est. Cost $39.47 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $400 Shares 3,992 Est. Cost $90.46 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $397 Shares 4,706 Est. Cost $78.09 Unrealized -0.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $395 Shares 4,255 Est. Cost $73.38 Unrealized -2.6%
WU WESTERN UN CO 0.1%
Value ($000) $392 Shares 20,589 Est. Cost $20.88 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $391 Shares 3,587 Est. Cost $110.50 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $391 Shares 14,006 Est. Cost $26.60 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $390 Shares 7,510 Est. Cost $43.58 Unrealized +5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $389 Shares 8,667 Est. Cost $18.41 Unrealized +10.1%
NTAP NETAPP INC 0.1%
Value ($000) $388 Shares 9,692 Est. Cost $31.52 Unrealized +1.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $387 Shares 11,735 Est. Cost $36.87 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $386 Shares 13,639 Est. Cost $33.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $384 Shares 1,495 Est. Cost $166.19 Unrealized +3.9%
UDR UDR INC 0.1%
Value ($000) $383 Shares 9,820 Est. Cost $26.52 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $382 Shares 11,050 Est. Cost $28.73 Unrealized +5.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $382 Shares 8,250 Est. Cost $32.34 Unrealized +10.9%
GGP INC 0.1%
Value ($000) $382 Shares 16,209 Est. Cost $23.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 2,644 Est. Cost $149.52 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $380 Shares 4,954 Est. Cost $26.50 Unrealized +5.4%
CENTURYLINK INC 0.1%
Value ($000) $378 Shares 15,816 Est. Cost $23.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $376 Shares 8,061 Est. Cost $42.47 Unrealized +8.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $374 Shares 9,828 Est. Cost $35.63 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $374 Shares 8,329 Est. Cost $44.96 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $374 Shares 5,159 Est. Cost $56.78 Unrealized -1.0%
KMX CARMAX INC 0.1%
Value ($000) $373 Shares 5,914 Est. Cost $63.86 Unrealized -5.4%
DISH NETWORK CORP 0.1%
Value ($000) $372 Shares 5,922 Est. Cost $63.40 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $372 Shares 5,095 Est. Cost $67.59 Unrealized +8.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $371 Shares 15,117 Est. Cost $21.47 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $371 Shares 4,642 Est. Cost $34.56 Unrealized +9.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $370 Shares 3,506 Est. Cost $88.82 Unrealized +8.9%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $369 Shares 6,042 Est. Cost $63.26 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $368 Shares 5,019 Est. Cost $43.51 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $367 Shares 4,059 Est. Cost $76.68 Unrealized +7.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $365 Shares 8,493 Est. Cost $39.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $365 Shares 4,035 Est. Cost $62.32 Unrealized +10.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $364 Shares 3,981 Est. Cost $78.76 Unrealized +10.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $363 Shares 17,351 Est. Cost $16.15 Unrealized -5.6%
IT GARTNER INC 0.1%
Value ($000) $361 Shares 2,921 Est. Cost $116.06 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $360 Shares 6,688 Est. Cost $57.34 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $360 Shares 4,528 Est. Cost $82.52 Unrealized
XEROX CORP 0.1%
Value ($000) $360 Shares 12,521 Est. Cost $28.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $357 Shares 5,776 Est. Cost $51.44 Unrealized +17.0%
HAS HASBRO INC 0.1%
Value ($000) $351 Shares 3,148 Est. Cost $70.66 Unrealized +8.2%
HESS CORP 0.1%
Value ($000) $351 Shares 8,006 Est. Cost $53.32 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $351 Shares 5,877 Est. Cost $53.64 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $350 Shares 19,843 Est. Cost $17.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $350 Shares 2,594 Est. Cost $101.22 Unrealized +7.6%
O REALTY INCOME CORP 0.1%
Value ($000) $349 Shares 6,320 Est. Cost $37.75 Unrealized -3.0%
VEREIT INC 0.1%
Value ($000) $348 Shares 42,751 Est. Cost $8.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $345 Shares 13,698 Est. Cost $27.27 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $345 Shares 3,296 Est. Cost $90.66 Unrealized
RMD RESMED INC 0.1%
Value ($000) $345 Shares 4,426 Est. Cost $63.59 Unrealized +2.9%
VANTIV INC 0.1%
Value ($000) $344 Shares 5,432 Est. Cost $63.95 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $344 Shares 3,052 Est. Cost $114.27 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $343 Shares 824 Est. Cost $8.52 Unrealized +8.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $340 Shares 9,334 Est. Cost $33.77 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $340 Shares 2,542 Est. Cost $21.75 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $340 Shares 4,356 Est. Cost $54.46 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $338 Shares 9,677 Est. Cost $34.08 Unrealized +1.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $337 Shares 13,427 Est. Cost $16.74 Unrealized +3.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $336 Shares 12,043 Est. Cost $30.94 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $334 Shares 3,554 Est. Cost $94.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $333 Shares 5,821 Est. Cost $48.28 Unrealized +2.8%
FMC F M C CORP 0.1%
Value ($000) $333 Shares 4,552 Est. Cost $44.22 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $333 Shares 2,730 Est. Cost $113.94 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value ($000) $330 Shares 4,109 Est. Cost $55.47 Unrealized +2.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $330 Shares 5,667 Est. Cost $54.67 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $330 Shares 3,397 Est. Cost $85.61 Unrealized +9.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $328 Shares 2,033 Est. Cost $162.40 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $326 Shares 9,890 Est. Cost $27.90 Unrealized -0.5%
VIACOM INC NEW 0.1%
Value ($000) $324 Shares 9,651 Est. Cost $43.12 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $323 Shares 6,191 Est. Cost $44.45 Unrealized -4.1%
EQT EQT CORP 0.1%
Value ($000) $322 Shares 5,494 Est. Cost $30.32 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $320 Shares 2,870 Est. Cost $78.06 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $320 Shares 11,478 Est. Cost $27.85 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $319 Shares 9,274 Est. Cost $21.53 Unrealized +0.3%
DVA DAVITA INC 0.1%
Value ($000) $317 Shares 4,893 Est. Cost $66.21 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $315 Shares 1,257 Est. Cost $256.58 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $314 Shares 26,485 Est. Cost $15.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $313 Shares 3,119 Est. Cost $100.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $311 Shares 5,000 Est. Cost $52.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $311 Shares 5,954 Est. Cost $31.61 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $310 Shares 6,363 Est. Cost $46.51 Unrealized +2.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $309 Shares 8,657 Est. Cost $34.71 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $306 Shares 17,120 Est. Cost $15.75 Unrealized
CDW CDW CORP 0.1%
Value ($000) $305 Shares 4,875 Est. Cost $51.55 Unrealized +4.7%
AES AES CORP 0.1%
Value ($000) $304 Shares 27,352 Est. Cost $8.35 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $303 Shares 5,608 Est. Cost $57.89 Unrealized -3.9%
BUNGE LIMITED 0.1%
Value ($000) $300 Shares 4,027 Est. Cost $77.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $299 Shares 5,571 Est. Cost $44.01 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $296 Shares 5,241 Est. Cost $49.16 Unrealized +0.6%
BWA BORGWARNER INC 0.1%
Value ($000) $294 Shares 6,934 Est. Cost $31.77 Unrealized -0.1%
HANESBRANDS INC 0.1%
Value ($000) $293 Shares 12,652 Est. Cost $23.16 Unrealized
ARCONIC INC 0.1%
Value ($000) $290 Shares 12,825 Est. Cost $25.55 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $290 Shares 1,398 Est. Cost $190.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $288 Shares 23,094 Est. Cost $12.22 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $287 Shares 3,573 Est. Cost $44.52 Unrealized -0.7%
LEUCADIA NATL CORP 0.1%
Value ($000) $287 Shares 10,977 Est. Cost $26.03 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $285 Shares 3,228 Est. Cost $71.76 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $284 Shares 15,153 Est. Cost $16.71 Unrealized -1.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $283 Shares 21,558 Est. Cost $13.52 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $280 Shares 11,060 Est. Cost $17.35 Unrealized +8.8%
LEN LENNAR CORP 0.0%
Value ($000) $277 Shares 5,202 Est. Cost $41.84 Unrealized +7.5%
ARMK ARAMARK 0.0%
Value ($000) $277 Shares 6,770 Est. Cost $23.07 Unrealized +6.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 15,704 Est. Cost $17.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $271 Shares 4,363 Est. Cost $64.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $269 Shares 2,350 Est. Cost $102.42 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $265 Shares 2,822 Est. Cost $112.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 5,281 Est. Cost $62.50 Unrealized -15.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $263 Shares 14,334 Est. Cost $15.88 Unrealized -20.1%
QRVO QORVO INC 0.0%
Value ($000) $258 Shares 4,082 Est. Cost $66.07 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $257 Shares 4,739 Est. Cost $51.64 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $257 Shares 3,366 Est. Cost $81.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $256 Shares 2,479 Est. Cost $92.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 10,447 Est. Cost $19.63 Unrealized +7.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $254 Shares 5,671 Est. Cost $39.89 Unrealized -5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $253 Shares 11,084 Est. Cost $25.18 Unrealized -15.4%
SPLUNK INC 0.0%
Value ($000) $251 Shares 4,417 Est. Cost $56.83 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $248 Shares 3,236 Est. Cost $76.64 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $248 Shares 4,610 Est. Cost $45.22 Unrealized +2.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $248 Shares 3,960 Est. Cost $62.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $247 Shares 972 Est. Cost $206.53 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $247 Shares 1,024 Est. Cost $235.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $246 Shares 5,377 Est. Cost $44.60 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $242 Shares 10,990 Est. Cost $17.59 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $242 Shares 24,014 Est. Cost $9.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $242 Shares 5,346 Est. Cost $38.76 Unrealized -8.9%
MAT MATTEL INC 0.0%
Value ($000) $239 Shares 11,105 Est. Cost $25.71 Unrealized -12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $236 Shares 2,543 Est. Cost $89.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $236 Shares 6,916 Est. Cost $28.39 Unrealized -2.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $235 Shares 6,370 Est. Cost $32.66 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $234 Shares 4,803 Est. Cost $48.72 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $232 Shares 1,504 Est. Cost $154.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $232 Shares 2,075 Est. Cost $103.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $231 Shares 4,975 Est. Cost $40.40 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $230 Shares 3,345 Est. Cost $61.49 Unrealized -6.0%
WAB WABTEC CORP 0.0%
Value ($000) $229 Shares 2,508 Est. Cost $79.19 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $229 Shares 2,576 Est. Cost $75.06 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $229 Shares 4,773 Est. Cost $48.12 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $229 Shares 9,298 Est. Cost $16.43 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value ($000) $227 Shares 5,865 Est. Cost $38.33 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $227 Shares 27,707 Est. Cost $8.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 5,993 Est. Cost $7.75 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $224 Shares 4,112 Est. Cost $54.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $222 Shares 3,111 Est. Cost $20.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $219 Shares 1,881 Est. Cost $120.46 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $219 Shares 10,300 Est. Cost $21.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $218 Shares 6,010 Est. Cost $36.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $216 Shares 3,979 Est. Cost $10.40 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $213 Shares 7,674 Est. Cost $27.76 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $212 Shares 11,670 Est. Cost $18.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $210 Shares 357 Est. Cost $547.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $209 Shares 2,238 Est. Cost $30.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $208 Shares 4,142 Est. Cost $45.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $204 Shares 4,132 Est. Cost $68.76 Unrealized
M MACYS INC 0.0%
Value ($000) $201 Shares 8,662 Est. Cost $25.62 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $200 Shares 1,896 Est. Cost $76.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $200 Shares 7,167 Est. Cost $22.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $187 Shares 10,468 Est. Cost $17.86 Unrealized